21.7%
Revenue Growth
Oracle's revenue increased by 21.7% year-over-year, driven by strong demand for cloud services and software solutions.
Source: Source: 10-Q Income Statement
AI Takeaway
Oracle reported strong financial performance in Q3 FY2026 with significant revenue and net income growth, driven by robust operational efficiency and strategic investments.
Revenue
$17.19B
++21.66% YoY
EPS (Basic)
$1.29
++22.86% YoY
Operating Income
$5.46B
++25.38% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
Oracle's revenue increased by 21.7% year-over-year, driven by strong demand for cloud services and software solutions.
Source: Source: 10-Q Income Statement
Operating income rose by 25.4%, reflecting improved operational efficiency and cost management strategies.
Source: Source: 10-Q Income Statement
The significant increase in total assets and cash reserves indicates Oracle's strategic investments and liquidity management to support future growth.
Source: Source: 10-Q Balance Sheet
Oracle reported a substantial increase in investment cash outflows, which could impact short-term liquidity if not managed properly.
Source: Source: 10-Q Cash Flow Statement
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Upgrade to unlockReported EPS of $1.79 versus the $1.74 analyst consensus — a +3.1% beat for Q3 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.19B | $14.13B | +21.66% |
Operating Income | $5.46B | $4.36B | +25.38% |
Net Income | $3.72B | $2.94B | +26.74% |
EPS (Basic) | $1.29 | $1.05 | +22.86% |
EPS (Diluted) | $1.27 | $1.02 | +24.51% |
R&D Expense | $2.61B | $2.43B | +7.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $245.24B | $161.38B | +51.97% |
Current Assets | $54.87B | $30.12B | +82.21% |
Current Liabilities | $40.74B | $29.62B | +37.52% |
Stockholders' Equity | $38.49B | $16.73B | +130.10% |
Cash & Equivalents | $38.45B | $17.41B | +120.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $17.36B | $14.66B | +18.36% |
Investing Cash FlowYTD | $-35.98B | $-12.53B | -187.14% |
Financing Cash FlowYTD | $46.2B | $4.91B | +840.45% |
Share BuybacksYTD | $95M | $450M | -78.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 31.8% | 30.8% | +0.94% |
Net Margin | 21.6% | — | — |
ROE | 9.7% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.347 | — | — |
Oracle delivered strong FY2026 results with revenue surging 17.3% to $67.4B and net income jumping 37.3% to $17.1B, driven by robust cloud infrastructure demand, while total assets expanded 55.5% to $261.8B reflecting significant capital deployment.
Oracle's Q2 FY2026 results show significant growth in net income and EPS, driven by strong revenue increases and strategic financial management.
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Oracle's Q3 FY2026 results showed strong performance with EPS increasing by 22.9% to $1.29, indicating a positive earnings report.
Key takeaways include a 21.7% increase in revenue, a 26.7% rise in net income, and strategic investments reflected in a 52% increase in total assets.
Oracle faces risks from high investment cash outflows and increased current liabilities, which could impact liquidity and financial obligations.
Oracle's revenue grew by 21.7% to $17.19B, driven by strong demand for its cloud services and software solutions.
Oracle's financial health appears strong with a current ratio of 1.35 and significant increases in cash reserves and stockholders' equity.